Eventide Asset Management, LLC Sprout Social, Inc. Transaction History

Eventide Asset Management, LLC

$5.68 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.61 - $66.14 $20.6 Million - $24.5 Million	369,725 Added 63.01%	956,464 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.0 - $65.55 $16.9 Million - $26.4 Million	-402,182 Reduced 40.67%	586,739 $36 Million
Q3 2023 Nov 14, 2023	SELL	$44.33 - $57.14 $613,216 - $790,417	-13,833 Reduced 1.38%	988,921 $49.3 Million
Q2 2023 Aug 15, 2023	BUY	$38.53 - $58.91 $4.91 Million - $7.51 Million	127,488 Added 14.57%	1,002,754 $46.3 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $70.9 $398,763 - $547,277	7,719 Added 0.89%	875,266 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.03 - $69.13 $5.8 Million - $8.53 Million	-123,396 Reduced 12.45%	867,547 $49 Million
Q2 2022 Aug 15, 2022	SELL	$40.02 - $83.47 $2.36 Million - $4.92 Million	-59,000 Reduced 5.62%	990,943 $57.5 Million
Q1 2022 May 16, 2022	BUY	$52.7 - $87.06 $2.85 Million - $4.7 Million	54,000 Added 5.42%	1,049,943 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$82.04 - $142.0 $1,968 - $3,408	24 Added 0.0%	995,943 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.6 - $144.26 $1.32 Million - $2.31 Million	-16,001 Reduced 1.58%	995,919 $121 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $93.8 $56,570 - $93,800	1,000 Added 0.1%	1,011,920 $90.5 Million
Q1 2021 May 14, 2021	SELL	$47.23 - $81.58 $188,920 - $326,320	-4,000 Reduced 0.39%	1,010,920 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.14 - $55.48 $1.33 Million - $1.94 Million	34,913 Added 3.56%	1,014,920 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.5 - $40.6 $25 Million - $39.8 Million	980,007 New	980,007 $37.7 Million

Others Institutions Holding SPT

# of Institutions

242

Shares Held

54.1M

Call Options Held

302K

Put Options Held

127K

Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$165 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$117 Million
0.0% of portfolio
Baillie Gifford & CO

3.81M
Shares

$111 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.24M
Shares

$94.3 Million
0.02% of portfolio
Cadian Capital Management, LP New York, NY

2.96M
Shares

$86.1 Million
5.26% of portfolio

View Full List

About Sprout Social, Inc.

Ticker SPT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 46,880,600
Market Cap $1.36B
Description
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The company offers provides various...

More about SPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eventide Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eventide Asset Management, LLC with notifications on news.

Account